Adding a new Export Finance Simulation

Transaction DBARZP

This transaction is used to create a Repayment Schedule.

Detailed information about this static data system can be found under “Maintaining Export Finance Simulation”.

Datafield	Description
Key of Export Finance Simulation	cf Appendix A, Table RZP field EXTKEY
External Key	cf Appendix A, Table ACT field EXTKEY
Role of Address	cf Appendix A, Table RZP field ROL
Currency	cf Appendix A, Table RZP field CRDCUR
Credit Amount	cf Appendix A, Table RZP field CRDAMT
Final Maturity	cf Appendix A, Table RZP field ENDDAT
Maturity Number	cf Appendix A, Table RZD field MATNO
Number of Maturity (Interest)	cf Appendix A, Table RZD field MATNORAT
Cycle (Turnus)	cf Appendix A, Table RZD field TURNUS
Cycle (Turnus) Interest	cf Appendix A, Table RZD field TURRAT
First Maturity Date	cf Appendix A, Table RZD field MATDAT
First Maturity Date Interest	cf Appendix A, Table RZD field MATDATRAT
Amount Structure	cf Appendix A, Table RZD field AMTSTR
Amount Structure (Rate)	cf Appendix A, Table RZD field AMTSTRRAT
Capitalization Date of Rate	cf Appendix A, Table RZD field CAPDATRAT
Capitalization Rate	cf Appendix A, Table RZD field CAPRAT
Percentage of Withholding Tax	cf Appendix A, Table RZD field TAXPRC
Holiday Table	cf Appendix A, Table RZD field HOLTBL
Ultimo Code	cf Appendix A, Table RZD field UTMCOD
Customize of Rate	cf Appendix A, Table RZD field CUSRAT
Grace Days	cf Appendix A, Table RZD field GRCDAY
Calculation basis	cf Appendix A, Table RZD field GRACALFLG
Discounting Flag	cf Appendix A, Table RZD field DISFLG
Face Amount	cf Appendix A, Table RZP field FACEAMT
Currency	cf Appendix A, Table RZP field FACECUR

Datafield	Description
Currency	cf Appendix A, Table RZA field CUR